Annual Dividend (TTM)
$0.9756
Monthly
Dividend Yield
3.50%
Last ex-date: Feb 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
11.90%
Year-over-year change

Capital Group Municipal Income ETF (CGMU) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0626
Last Ex-DateFeb 3, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)11.90%
3-Year CAGR-46.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5735
10-Year Average$0.5735
First PaymentNov 30, 2022

Capital Group Municipal Income ETF (CGMU) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Capital Group Municipal Income ETF (CGMU) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 3, 2026-Feb 3, 2026-$0.0626Monthly
Jan 30, 2026Jan 30, 2026Feb 2, 2026-$0.0675Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Dec 23, 2025$0.0872Monthly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Nov 26, 2025$0.0689Monthly
Oct 31, 2025Oct 31, 2025Nov 3, 2025Oct 30, 2025$0.0858Monthly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Sep 26, 2025$0.0718Monthly
Aug 29, 2025Aug 29, 2025Sep 2, 2025Aug 28, 2025$0.0674Monthly
Jul 31, 2025Jul 31, 2025Aug 1, 2025Jul 30, 2025$0.0872Monthly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.0649Monthly
May 30, 2025May 30, 2025Jun 2, 2025May 29, 2025$0.0751Monthly
Apr 30, 2025Apr 30, 2025May 1, 2025Apr 29, 2025$0.0821Monthly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Mar 27, 2025$0.0775Monthly
Feb 28, 2025Feb 28, 2025Mar 3, 2025Feb 27, 2025$0.0776Monthly
Jan 31, 2025Jan 31, 2025Feb 3, 2025Jan 30, 2025$0.0626Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.0936Monthly
Nov 29, 2024Nov 29, 2024Dec 2, 2024Nov 27, 2024$0.0674Monthly
Oct 31, 2024Oct 31, 2024Nov 1, 2024Oct 30, 2024$0.0838Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0672Monthly
Aug 30, 2024Aug 30, 2024Sep 3, 2024Aug 29, 2024$0.0710Monthly
Jul 31, 2024Jul 31, 2024Aug 1, 2024Jul 30, 2024$0.0455Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0649Monthly
May 31, 2024May 31, 2024Jun 3, 2024May 30, 2024$0.0761Monthly
Apr 30, 2024May 1, 2024May 2, 2024Apr 29, 2024$0.0857Monthly
Mar 27, 2024Mar 28, 2024Apr 1, 2024Mar 26, 2024$0.0714Monthly
Feb 29, 2024Mar 1, 2024Mar 4, 2024Feb 28, 2024$0.0827Monthly
Jan 31, 2024Feb 1, 2024Feb 2, 2024Jan 30, 2024$0.0556Monthly
Dec 28, 2023Dec 29, 2023Jan 2, 2024Dec 27, 2023$0.0971Monthly
Nov 30, 2023Dec 1, 2023Dec 4, 2023Nov 29, 2023$0.0626Monthly
Oct 31, 2023Nov 1, 2023Nov 2, 2023Oct 30, 2023$0.0751Monthly
Sep 29, 2023Oct 2, 2023Oct 3, 2023Sep 28, 2023$0.0677Monthly
Aug 31, 2023Sep 1, 2023Sep 5, 2023Aug 30, 2023$0.0768Monthly
Jul 31, 2023Aug 1, 2023Aug 2, 2023Jul 28, 2023$0.0677Monthly
Jun 30, 2023Jul 3, 2023Jul 5, 2023Jun 29, 2023$0.0661Monthly
May 31, 2023Jun 1, 2023Jun 2, 2023May 30, 2023$0.0700Monthly
Apr 28, 2023May 1, 2023May 2, 2023Apr 27, 2023$0.0619Monthly
Mar 31, 2023Apr 3, 2023Apr 4, 2023Mar 30, 2023$0.0836Monthly
Feb 28, 2023Mar 1, 2023Mar 2, 2023Feb 27, 2023$0.0579Monthly
Jan 31, 2023Feb 1, 2023Feb 2, 2023Jan 30, 2023$0.0485Monthly
Dec 29, 2022Dec 30, 2022Jan 3, 2023Dec 28, 2022$0.0812Monthly
Nov 30, 2022Dec 1, 2022Dec 2, 2022Nov 29, 2022$0.0482Monthly